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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
301
Five Below
FIVE
$11.5B
$1K ﹤0.01%
8
-659
-99% -$67.1K
GBDC icon
302
Golub Capital BDC
GBDC
$3.38B
$1K ﹤0.01%
116
– –
GLAD icon
303
Gladstone Capital
GLAD
$436M
$1K ﹤0.01%
56
– –
IAU icon
304
iShares Gold Trust
IAU
$62.5B
$1K ﹤0.01%
36
– –
LYFT icon
305
Lyft
LYFT
$5.87B
$1K ﹤0.01%
25
– –
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$8.14B
$1K ﹤0.01%
+10
New +$1.54K
FRC
307
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+13
New +$1.38K
PLAN
308
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
22
– –
MDLA
309
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
37
– –
ACHC icon
310
Acadia Healthcare
ACHC
$3.01B
– –
-80
Closed -$3K
AGCO icon
311
AGCO
AGCO
$8.96B
– –
-258
Closed -$20K
AIV
312
Aimco
AIV
$375M
– –
-571
Closed -$4K
ALL icon
313
Allstate
ALL
$70.1B
– –
-796
Closed -$90K
APAM icon
314
Artisan Partners
APAM
$2.9B
– –
-45
Closed -$1K
ATR icon
315
AptarGroup
ATR
$8.8B
– –
-22
Closed -$3K
OPTU
316
Optimum Communications Inc
OPTU
$298M
– –
-59,349
Closed -$1.62M
AUB icon
317
Atlantic Union Bankshares
AUB
$6.11B
– –
-80
Closed -$3K
AVB icon
318
AvalonBay Communities
AVB
$27.2B
– –
-20
Closed -$4K
AVNS icon
319
Avanos Medical
AVNS
– –
-13
Closed –
AXP icon
320
American Express
AXP
$227B
– –
-306
Closed -$38K
BCO icon
321
Brink's
BCO
$4.87B
– –
-351
Closed -$32K
BDX icon
322
Becton Dickinson
BDX
$45.8B
– –
-41
Closed -$11K
BJ icon
323
BJs Wholesale Club
BJ
$12.4B
– –
-165
Closed -$4K
BJRI icon
324
BJ's Restaurants
BJRI
$1.45B
– –
-75
Closed -$3K
BNY
325
Bank of New York Mellon
BNY
$106B
– –
-1,330
Closed -$67K
11 12
13
14 15

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EI
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SAM
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FA
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KC
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TFA
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WLIM
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NI
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CFO
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Jackson Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.